Intangible Assets
2,383 GBP2024-03-31
4,400 GBP2023-04-30
Property, Plant & Equipment
1,123,124 GBP2024-03-31
1,133,297 GBP2023-04-30
Fixed Assets
1,125,507 GBP2024-03-31
1,137,697 GBP2023-04-30
Total Inventories
297 GBP2024-03-31
297 GBP2023-04-30
Debtors
4,001 GBP2024-03-31
6,505 GBP2023-04-30
Cash at bank and in hand
12,936 GBP2024-03-31
532,551 GBP2023-04-30
Current Assets
17,234 GBP2024-03-31
539,353 GBP2023-04-30
Net Current Assets/Liabilities
-107,967 GBP2024-03-31
354,074 GBP2023-04-30
Total Assets Less Current Liabilities
1,017,540 GBP2024-03-31
1,491,771 GBP2023-04-30
Creditors
Amounts falling due after one year
-431,861 GBP2023-04-30
Net Assets/Liabilities
1,016,470 GBP2024-03-31
1,058,840 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,016,370 GBP2024-03-31
1,058,740 GBP2023-04-30
Equity
1,016,470 GBP2024-03-31
1,058,840 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-03-31
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2024-03-31
22,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,617 GBP2024-03-31
17,600 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,017 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,383 GBP2024-03-31
4,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,226,030 GBP2024-03-31
1,226,030 GBP2023-04-30
Plant and equipment
67,586 GBP2024-03-31
65,032 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,293,616 GBP2024-03-31
1,291,062 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,839 GBP2024-03-31
97,600 GBP2023-04-30
Plant and equipment
61,653 GBP2024-03-31
60,165 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,492 GBP2024-03-31
157,765 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,239 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
1,488 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,727 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,117,191 GBP2024-03-31
1,128,430 GBP2023-04-30
Plant and equipment
5,933 GBP2024-03-31
4,867 GBP2023-04-30
Other Debtors
4,001 GBP2024-03-31
6,505 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
87,487 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,103 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
33,021 GBP2024-03-31
49,427 GBP2023-04-30
Other Creditors
Amounts falling due within one year
92,180 GBP2024-03-31
46,262 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
431,861 GBP2023-04-30